MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.31M
3
+$1.3M
4
MTB icon
M&T Bank
MTB
+$934K
5
ITW icon
Illinois Tool Works
ITW
+$817K

Top Sells

1
+$6.95M
2
+$1.15M
3
+$977K
4
BAX icon
Baxter International
BAX
+$727K
5
VTRS icon
Viatris
VTRS
+$499K

Sector Composition

1 Industrials 37.62%
2 Healthcare 19.01%
3 Technology 13.66%
4 Financials 11.51%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 4.19%
1,204,532
+1,128
2
$33.8M 4.15%
671,014
+819
3
$33M 4.05%
151,637
-4,492
4
$32.7M 4.01%
634,686
+4,914
5
$29.3M 3.59%
401,391
+3,725
6
$28.5M 3.49%
671,431
+6,650
7
$26.6M 3.27%
2,323,576
+9,200
8
$25.6M 3.14%
387,580
+3,336
9
$25.1M 3.08%
232,521
+2,544
10
$22.6M 2.77%
187,603
+1,064
11
$21.1M 2.59%
310,608
+4,000
12
$20.6M 2.53%
237,911
+1,803
13
$20.4M 2.51%
436,547
+2,101
14
$20M 2.46%
374,890
+3,900
15
$20M 2.46%
375,690
+7,669
16
$20M 2.46%
333,566
+5,825
17
$19.6M 2.41%
146,964
+2,030
18
$19.3M 2.37%
219,525
+2,400
19
$19.1M 2.35%
168,665
+2,050
20
$17.1M 2.1%
566,900
+18,300
21
$16.9M 2.08%
139,440
+7,700
22
$16M 1.97%
201,018
+2,450
23
$16M 1.96%
202,950
+2,900
24
$15.3M 1.88%
333,289
-1,847
25
$15M 1.85%
123,820
+1,650
1
2 3 4 5